Sg Americas Securities, LLC Technology Sector Spdr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 497,665 shares of XLK stock, worth $115 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

497,665

Previous 152,393 226.57%

Holding current value

$115 Million

Previous $34.5 Million 225.89%

% of portfolio

0.41%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$197.34 - $237.68 $68.1 Million - $82.1 Million	345,272 Added 226.57%	497,665 $112 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $12.4 Million - $14.9 Million	64,563 Added 73.51%	152,393 $34.5 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $5.41 Million - $6.2 Million	29,371 Added 50.24%	87,830 $18.3 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $9.71 Million - $11.7 Million	-60,633 Reduced 50.91%	58,459 $11.3 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $3.95 Million - $4.4 Million	24,406 Added 25.78%	119,092 $19.5 Million
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $764,624 - $927,459	-5,311 Reduced 5.31%	94,686 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $901,215 - $1.12 Million	7,437 Added 8.03%	99,997 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $2.92 Million - $3.41 Million	25,071 Added 37.15%	92,560 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $28.8 Million - $36.7 Million	-242,215 Reduced 78.21%	67,489 $8.02 Million
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $29.2 Million - $38.2 Million	236,410 Added 322.55%	309,704 $39.4 Million
Q1 2022 Apr 29, 2022	BUY	$141.39 - $175.52 $4.46 Million - $5.54 Million	31,574 Added 75.68%	73,294 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $27.9 Million - $33.3 Million	-188,330 Reduced 81.86%	41,720 $7.25 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $22.4 Million - $24.2 Million	151,744 Added 193.78%	230,050 $34.4 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $8.86 Million - $9.97 Million	-67,437 Reduced 46.27%	78,306 $11.6 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $15.6 Million - $17.2 Million	124,203 Added 576.62%	145,743 $19.4 Million
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $6.6 Million - $7.77 Million	-59,568 Reduced 73.44%	21,540 $2.8 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $8.03 Million - $9.74 Million	-76,697 Reduced 48.6%	81,108 $9.47 Million
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $6.17 Million - $8.43 Million	-80,560 Reduced 33.8%	157,805 $16.5 Million
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $7.85 Million - $11.5 Million	111,571 Added 87.99%	238,365 $19.2 Million
Q4 2019 Jan 28, 2020	SELL	$78.28 - $91.92 $28.2 Million - $33.1 Million	-359,996 Reduced 73.95%	126,794 $11.6 Million
Q3 2019 Nov 04, 2019	BUY	$79.69 - $81.76 $21.9 Million - $22.5 Million	274,680 Added 129.5%	486,790 $39.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-152,673 Reduced 41.85%	212,110 $16.6 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-29,185 Reduced 7.41%	364,783 $27 Million
Q4 2018 Feb 01, 2019	BUY	N/A	14,075 Added 3.7%	393,968 $24.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	121,434 Added 46.98%	379,893 $28.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-295,786 Reduced 53.37%	258,459 $18 Million
Q1 2018 May 03, 2018	BUY	N/A	226,190 Added 68.95%	554,245 $36.3 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-415,110 Reduced 55.86%	328,055 $21 Million
Q3 2017 Nov 07, 2017	BUY	N/A	743,165	743,165 $43.9 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Sg Americas Securities, LLC Technology Sector Spdr Transaction History